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New York Life Trust’s Marathon Petroleum MPC Stock Holding History

New York Life Trust’s Portfolio MPC Stock Details MPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$9K Sell
180
-2,339
-93% -$116K 0.44% 68
2016
Q4 		$127K Buy
2,519
+2,410
+2,211% +$109K 0.6% 47
2016
Q3 		$4K Buy
+109
New +$4.42K 0.02% 210
2016
Q2 		– Sell
-1,232
Closed -$46K – 283
2016
Q1 		$46K Sell
1,232
-1,409
-53% -$53.6K 0.2% 150
2015
Q4 		$137K Buy
2,641
+412
+18% +$21.6K 0.59% 49
2015
Q3 		$103K Buy
2,229
+731
+49% +$37.6K 0.46% 87
2015
Q2 		$78K Sell
1,498
-326
-18% -$16.6K 0.32% 118
2015
Q1 		$93K Buy
1,824
+1,328
+268% +$63.8K 0.37% 115
2014
Q4 		$22K Sell
496
-2,732
-85% -$120K 0.09% 170
2014
Q3 		$137K Buy
3,228
+902
+39% +$38.3K 0.57% 60
2014
Q2 		$91K Sell
2,326
-672
-22% -$29.7K 0.38% 119
2014
Q1 		$130K Sell
2,998
-32
-1% -$1.4K 0.57% 59
2013
Q4 		$139K Sell
3,030
-138
-4% -$5.31K 0.63% 43
2013
Q3 		$102K Sell
3,168
-306
-9% -$10.8K 0.51% 69
2013
Q2 		$123K Buy
+3,474
New +$139K 0.57% 51

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York Life Trust's MPC Position: Q1 2017 in Review

New York Life Trust reduced its Marathon Petroleum (MPC) stake by 93% in Q1 2017, selling an estimated $116K and leaving 180 shares worth $9K. The position accounts for 0.44% of the portfolio, ranked #68.

New York Life Trust first reported a position in MPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $139K in Q4 2013. 857 funds tracked by Wall St. Rank hold MPC as of Q1 2017.

  • New York Life Trust held 180 shares of Marathon Petroleum worth $9K as of Q1 2017.
  • New York Life Trust sold 2,339 Marathon Petroleum shares in Q1 2017, an estimated $116K.
  • Marathon Petroleum made up 0.44% of New York Life Trust's portfolio in Q1 2017, its #68 holding.
  • New York Life Trust first reported a position in Marathon Petroleum in Q2 2013 and has held it in 15 quarters since.
  • New York Life Trust's Marathon Petroleum position peaked at $139K in Q4 2013.
  • 857 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.